Stevens Capital Management LP Walt Disney CO Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $1.49 Million - $1.74 Million	16,946 New	16,946 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $2.95 Million - $4.38 Million	-31,604 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $994,434 - $1.22 Million	-7,707 Reduced 19.61%	31,604 $4.34 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $1.05 Million - $1.32 Million	7,415 Added 23.25%	39,311 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.41 Million - $1.55 Million	8,311 Added 35.24%	31,896 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $2.1 Million - $2.35 Million	12,412 Added 111.09%	23,585 $4.15 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $1.82 Million - $2.26 Million	11,173 New	11,173 $2.06 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $5.82 Million - $7.39 Million	-52,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $5.53 Million - $5.99 Million	52,000 New	52,000 $5.77 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $29.5 Million - $32.5 Million	-298,877 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $29.5 Million - $33.6 Million	298,877 New	298,877 $30 Million

3,277

1.18B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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